CITIZENS MUTUAL FUND-I

Weekly Net Assets Value

as on 28st Mangsir 2075
Published as per Section 43(1) of Mutual Fund Regulation, 2067

Weekly NAV
Week end on Weekly NAV Fund Size 820,000,000.00
4th Shrawan 2075 10.20 No. of units 82,000,000.00
11th Shrawan 2075 10.21 Maturity Date 2081.11.19
18th Shrawan 2075 10.22 Sponsor Citizens Bank International Ltd.
25th Shrawan 2075 10.20 Depository Participent CBIL Capital Ltd.
1st Bhadra 2075 10.23 Fund Manager CBIL Capital Ltd.
8th Bhadra2075. 10.19 Listing NEPSE
15th Bhadra 2075 10.21
22th Bhadra 2075 10.32
29th Bhadra 2075 10.35
5th Ashwin 2075 10.43
12th Ashwin2075 10.50
19th Ashwin 2075 10.38
26th Ashwin 2075 10.39
2nd Kartik 2075 10.52
9th Kartik 2075 10.50
16th Kartik 2075 10.40
23rd Kartik 2075 10.40
30th Kartik 2075 10.37
7th Mangsir 2075 10.31
14th Mangsir 2075 10.16
21st Mangsir 2075 10.04
28th Mangsir 2075 10.19

Weekly NAV
10.60
10.50 10.50 10.52 10.50
10.40 10.43 10.40 10.40 10.37
10.38 10.39
10.32 10.35
10.30 10.31
10.20 10.20 10.21 10.22 10.23 10.21
10.20 10.19 10.16 10.19
10.10
10.00 10.04
9.90
9.80